SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 478 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,175,115 | -2.2% | 36,692 | +0.6% | 0.10% | 0.0% |
Q2 2023 | $2,224,822 | +13.9% | 36,467 | +3.4% | 0.10% | +19.0% |
Q1 2023 | $1,952,805 | +23.9% | 35,275 | +13.4% | 0.08% | +12.0% |
Q4 2022 | $1,575,841 | +27.3% | 31,100 | +25.9% | 0.08% | +5.6% |
Q3 2022 | $1,238,000 | +16.6% | 24,703 | +21.6% | 0.07% | +10.9% |
Q2 2022 | $1,062,000 | -22.9% | 20,320 | -2.3% | 0.06% | -23.8% |
Q1 2022 | $1,377,000 | +63.0% | 20,796 | +78.4% | 0.08% | +64.7% |
Q4 2021 | $845,000 | -89.9% | 11,656 | -91.0% | 0.05% | -90.6% |
Q3 2021 | $8,337,000 | +9.1% | 130,228 | +7.3% | 0.54% | +6.7% |
Q2 2021 | $7,640,000 | +48.3% | 121,320 | +32.8% | 0.51% | +37.0% |
Q1 2021 | $5,152,000 | +63.0% | 91,344 | +59.8% | 0.37% | +32.7% |
Q4 2020 | $3,160,000 | +12.1% | 57,144 | +1.6% | 0.28% | -9.1% |
Q3 2020 | $2,819,000 | +10.3% | 56,257 | -1.1% | 0.31% | -3.1% |
Q2 2020 | $2,556,000 | +38.9% | 56,907 | +10.5% | 0.32% | +18.1% |
Q1 2020 | $1,840,000 | -11.1% | 51,493 | +4.2% | 0.27% | +2.7% |
Q4 2019 | $2,070,000 | +18.9% | 49,401 | +10.3% | 0.26% | +4.0% |
Q3 2019 | $1,741,000 | +6.4% | 44,769 | +6.0% | 0.25% | -2.3% |
Q2 2019 | $1,636,000 | +33.1% | 42,239 | +27.8% | 0.26% | +23.3% |
Q1 2019 | $1,229,000 | +63.0% | 33,040 | +42.5% | 0.21% | +43.8% |
Q4 2018 | $754,000 | +65.0% | 23,194 | +94.2% | 0.15% | +73.8% |
Q3 2018 | $457,000 | +17.2% | 11,944 | +7.7% | 0.08% | +10.5% |
Q2 2018 | $390,000 | – | 11,094 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Investments & Financial Planning, LLC | 381,771 | $21,134,868 | 19.40% |
First Command Advisory Services, Inc. | 18,111,586 | $1,002,733,100 | 17.14% |
Ford Financial Group, LLC | 6,926 | $383,398 | 16.26% |
Focused Wealth Management, Inc | 1,303,268 | $72,148,939 | 14.60% |
Willis Johnson & Associates, Inc. | 2,201,179 | $121,857,289 | 14.46% |
Destiny Capital Corp/CO | 312,663 | $17,309,037 | 14.09% |
RESTON WEALTH MANAGEMENT LLC | 475,805 | $26,340,576 | 13.77% |
NICOLET ADVISORY SERVICES, LLC | 2,014,592 | $111,890,415 | 12.89% |
TRUEFG, LLC | 515,643 | $28,545,996 | 12.88% |
Measured Wealth Private Client Group, LLC | 583,485 | $32,301,753 | 12.44% |